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NGA

Naples Global Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 47.65%
This Fund
S&P 500
This Quarter Est. Return
-0.77%
1 Year Est. Return
+47.65%
3 Year Est. Return
+103.35%
5 Year Est. Return
+117.42%
10 Year Est. Return
+332.9%
AUM
$761M
AUM Growth
+$42.2M
Cap. Flow
+$51.3M
Cap. Flow %
6.74%
Top 10 Hldgs %
18.36%
Holding
391
New
12
Increased
209
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$9.65M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$9.58M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$9.12M
4
KIM icon
Kimco Realty
KIM
+$2.06M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.66M

Top Sells

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$2.54M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.31M
3
T icon
AT&T
T
+$731K
4
MXIM
Maxim Integrated Products
MXIM
+$691K
5
BABA icon
Alibaba
BABA
+$413K

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Financials 8.63%
3 Healthcare 8.4%
4 Consumer Staples 6.88%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
226
Bank of America
BAC
$429B
$785K 0.1%
18,503
+20
+0.1% +$806
VXUS icon
227
Vanguard Total International Stock ETF
VXUS
$151B
$778K 0.1%
12,300
-373
-3% -$24.3K
CHD icon
228
Church & Dwight Co
CHD
$23.7B
$770K 0.1%
9,320
-300
-3% -$25.4K
KO icon
229
Coca-Cola
KO
$383B
$759K 0.1%
14,465
+741
+5% +$41.3K
VTRS icon
230
Viatris
VTRS
$20.8B
$755K 0.1%
55,683
+135
+0.2% +$1.92K
UMPQ
231
DELISTED
Umpqua Holdings Corp
UMPQ
$725K 0.1%
35,825
– –
FNLC icon
232
First Bancorp
FNLC
$401M
$721K 0.09%
24,755
+825
+3% +$23.9K
ICSH icon
233
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$718K 0.09%
14,220
-65
-0.5% -$3.28K
ALGT icon
234
Allegiant Air
ALGT
$2.57B
$716K 0.09%
3,665
– –
AMT icon
235
American Tower
AMT
$83.5B
$701K 0.09%
2,639
+1
+0% +$285
SHOP icon
236
Shopify
SHOP
$168B
$698K 0.09%
5,150
– –
GD icon
237
General Dynamics
GD
$103B
$696K 0.09%
3,550
– –
ASR icon
238
Grupo Aeroportuario del Sureste
ASR
$8.16B
$695K 0.09%
3,715
+35
+1% +$6.32K
CCEP icon
239
Coca-Cola Europacific Partners
CCEP
$49.1B
$674K 0.09%
12,195
– –
CQP icon
240
Cheniere Energy
CQP
$30.5B
$658K 0.09%
16,189
+125
+0.8% +$5.21K
NKE icon
241
Nike
NKE
$64.1B
$657K 0.09%
4,521
– –
IHAK icon
242
iShares Cybersecurity and Tech ETF
IHAK
$988M
$654K 0.09%
15,041
+1,216
+9% +$53.9K
RY icon
243
Royal Bank of Canada
RY
$287B
$654K 0.09%
6,575
– –
SPYM
244
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$647K 0.09%
12,825
+1,000
+8% +$51.9K
K
245
DELISTED
Kellanova
K
$646K 0.08%
10,771
+4,060
+60% +$243K
MO icon
246
Altria Group
MO
$125B
$642K 0.08%
14,096
-500
-3% -$24.1K
EBMT icon
247
Eagle Bancorp Montana
EBMT
$192M
$633K 0.08%
28,300
-200
-0.7% -$4.45K
OEF icon
248
iShares S&P 100 ETF
OEF
$19.5B
$633K 0.08%
3,205
-50
-2% -$10.2K
FAST icon
249
Fastenal
FAST
$54.8B
$625K 0.08%
24,220
– –
MFM
250
Aberdeen Municipal Income Fund
MFM
$221M
$618K 0.08%
88,459
– –
8 9
10
11 12

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HH
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TLFA
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BW
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PRA
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CC
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GIP
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SFG
Sather Financial Group Victoria, Texas $1.63B AUM 12.6% 1-Year Est. Return

Naples Global Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Naples Global Advisors held 391 positions worth $761M, up 5.9% from $719M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Naples Global Advisors deployed $51.3M of net new capital in Q3 2021, opening 12 new positions and adding to 209 existing holdings. Its largest new stake was State Street Ultra Short Term Bond ETF: 238,484 shares worth $9.65M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $1.31M trimmed.

  • Naples Global Advisors's largest Q3 2021 buy was State Street Ultra Short Term Bond ETF: 238,484 shares worth $9.65M.
  • Naples Global Advisors added most to Vanguard Ultra-Short Bond ETF in Q3 2021, an estimated $9.58M increase.
  • Naples Global Advisors's biggest Q3 2021 reduction was Invesco Senior Loan ETF, cutting an estimated $1.31M.
  • Naples Global Advisors fully exited Weingarten Realty Investors in Q3 2021, selling an estimated $2.54M.
  • Naples Global Advisors's ten largest holdings make up 18% of its $761M portfolio in Q3 2021.
  • Naples Global Advisors opened 12 new positions and closed 9 in Q3 2021.
  • Naples Global Advisors's portfolio value rose 5.9% quarter-over-quarter to $761M.

Based on Naples Global Advisors's 13F filing for Q3 2021, filed 25 Oct 2021.